The table below shows TARGET CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$6.56B
$7.37B
$8.62B
$4.02B
$8.63B
$10.53B
Capital expenditure
$3.73B
$2.89B
$4.81B
$5.53B
$3.54B
$2.65B
Investing cash flow
-$3.65B
-$2.86B
-$4.76B
-$5.50B
-$3.15B
-$2.59B
Dividends paid
$2.05B
$2.05B
$2.01B
$1.84B
$1.55B
TGT operating cash flow (10-K history)
TARGET CORP reported operating cash flow of $6.56B for fiscal year 2026. That is down 10.9% from $7.37B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $5.44B (FY 2017) to $6.56B. Figures come from the company's audited annual reports as filed with the SEC.
